All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US53073L1127 / Liberty Media Acquisition Corp
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| / AltEnergy Acquisition Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| 53073L104 / Liberty Media Acquisition Corp
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US02157M2070 / AltEnergy Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| IPOD / Dune Acquisition Corporation II
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| ATH / Athene Holding Ltd - Class A
|
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| SRAX / SRAX, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
|
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| GSL / Global Ship Lease, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| RENN / Renren Inc - ADR
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| FST / FAST Acquisition Corp - Class A
|
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| SCPL / Sciplay Corp - Class A
|
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| OMEX / Odyssey Marine Exploration, Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| LCAA / L Catterton Asia Acquisition Corp
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| VATE / INNOVATE Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| NN / NextNav Inc.
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| NNAVW / NextNav Inc. - Equity Warrant
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